DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

CSA Real Estate Switzerland Residential A CHF/  CH0025226090  /

Fonds
NAV30/05/2024 Var.+0.1902 Type of yield Focus sugli investimenti Società d'investimento
2,300.3501CHF +0.01% reinvestment Real Estate Real Estate Fund/Property Credit Suisse Funds ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 - - - - - - - 0.44 0.37 0.41 0.38 0.37 -
2007 0.42 0.35 0.38 0.39 0.39 0.36 0.40 0.38 0.35 0.41 0.37 0.38 +4.66%
2008 0.38 0.35 0.37 0.36 0.36 0.37 0.37 0.34 0.38 0.36 0.33 0.39 +4.44%
2009 0.35 0.32 0.41 0.40 0.38 0.42 0.41 0.40 0.39 0.39 0.40 0.40 +4.77%
2010 0.37 0.36 0.42 0.33 0.34 0.33 0.33 0.35 0.32 0.31 0.34 0.41 +4.28%
2011 0.43 0.39 0.43 0.40 0.44 0.41 0.37 0.42 0.38 0.39 0.38 0.38 +4.91%
2012 0.40 0.34 0.35 0.36 0.36 0.33 0.37 0.35 0.32 0.37 0.34 0.36 +4.33%
2013 0.37 0.33 0.33 0.39 0.40 0.39 0.42 0.37 0.38 0.38 0.35 0.39 +4.61%
2014 0.38 0.34 0.37 0.36 0.36 0.37 0.37 0.36 0.40 0.39 0.35 0.41 +4.54%
2015 0.37 0.34 0.39 0.37 0.39 0.47 0.46 0.45 0.44 0.43 0.37 0.36 +4.95%
2016 0.34 0.36 0.36 0.34 0.53 0.72 0.33 0.38 0.34 0.35 0.34 0.34 +4.82%
2017 0.36 0.31 0.34 0.38 0.67 0.60 0.42 0.39 0.37 0.40 0.38 0.36 +5.09%
2018 0.41 0.35 0.36 0.39 0.38 0.35 0.38 0.36 0.32 0.38 0.34 0.35 +4.45%
2019 0.35 0.32 0.33 0.36 0.35 0.31 0.38 0.34 0.35 0.35 0.32 0.36 +4.18%
2020 0.35 0.49 0.72 0.67 0.64 0.70 0.36 0.36 0.35 0.35 0.36 0.35 +5.83%
2021 0.33 0.52 0.84 0.75 0.77 0.74 0.36 0.38 0.36 0.35 0.38 0.35 +6.31%
2022 0.38 0.53 0.80 0.74 0.81 0.75 0.38 0.43 0.39 0.40 0.38 0.38 +6.54%
2023 0.40 0.38 0.50 0.45 0.53 -0.68 0.34 0.34 -0.21 0.28 0.26 0.25 +2.89%
2024 0.29 0.25 0.24 0.29 0.26 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.13% 0.13% 0.96% 0.60% 0.50%
Indice di Sharpe -3.73 -4.33 -1.93 1.30 2.55
Mese migliore +0.29% +0.29% +0.53% +0.81% +0.84%
Mese peggiore +0.24% +0.24% -0.68% -0.68% -0.68%
Perdita massima 0.00% 0.00% -1.12% -1.12% -1.12%
Outperformance +5.24% - +9.52% +17.67% +23.03%
 
Tutte le quotazioni in CHF

Prestazione

YTD  
+1.33%
6 mesi  
+1.59%
1 anno  
+1.94%
3 anni  
+14.37%
5 anni  
+28.01%
10 anni  
+61.44%
Dall'inizio  
+130.04%
Anno
2023  
+2.89%
2022  
+6.54%
2021  
+6.31%
2020  
+5.83%
2019  
+4.18%
2018  
+4.45%
2017  
+5.09%
2016  
+4.82%
2015  
+4.95%